- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 143.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 141.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 137.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.02M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $247.08M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $195.46M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.09B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.09B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $19.34M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $9.23M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $609.44M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $556.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $943.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $945.42M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.15B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $36.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $33.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $95.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$23.48M |
| Net Income | Q3 2025 · Sep 30, 2025 | $90.86M |
| Net Income | Q3 2025 · Jun 30, 2025 | $72.95M |
| Net Income | Q3 2025 · Mar 31, 2025 | $41.38M |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.32M |
| Net Income | Q3 2025 · Sep 30, 2024 | $96.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | $42.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | $27.05M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.36B |